NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,982,722 Value ($000) $80,887 Avg Close $37.80 Range $34.84 - $42.28

Q3 2025

Shares 1,977,448 Value ($000) $75,825 Avg Close $39.12 Range $36.62 - $43.20

Q2 2025

Shares 1,966,970 Value ($000) $82,996 Avg Close $37.57 Range $31.90 - $42.48

Q1 2025

Shares 1,961,342 Value ($000) $70,722 Avg Close $36.36 Range $34.03 - $39.39

Q4 2024

Shares 1,903,883 Value ($000) $70,003 Avg Close $38.85 Range $35.91 - $41.95

Q3 2024

Shares 1,910,596 Value ($000) $78,712 Avg Close $38.57 Range $33.63 - $42.49

Q2 2024

Shares 1,911,529 Value ($000) $65,081 Avg Close $32.18 Range $29.05 - $34.33

Q1 2024

Shares 1,840,342 Value ($000) $59,526 Avg Close $30.18 Range $28.67 - $32.50

Q4 2023

Shares 1,801,876 Value ($000) $53,486 Avg Close $27.91 Range $25.62 - $30.39

Q3 2023

Shares 1,748,986 Value ($000) $47,386 Avg Close $27.85 Range $24.83 - $30.14

Q2 2023

Shares 1,687,339 Value ($000) $43,567 Avg Close $24.23 Range $21.38 - $26.72

Q1 2023

Shares 1,635,146 Value ($000) $36,513 Avg Close $22.42 Range $19.20 - $24.72

Q4 2022

Shares 1,587,668 Value ($000) $33 Avg Close $20.95 Range $19.02 - $22.76

Q3 2022

Shares 1,544,072 Value ($000) $31,452 Avg Close $19.87 Range $16.21 - $22.91

Q2 2022

Shares 1,561,968 Value ($000) $26,006 Avg Close $18.17 Range $15.33 - $20.93

Q1 2022

Shares 1,553,941 Value ($000) $32,042 Avg Close $23.34 Range $19.80 - $27.25

Q4 2021

Shares 1,548,172 Value ($000) $33,827 Avg Close $22.21 Range $19.43 - $25.60

Q3 2021

Shares 1,570,658 Value ($000) $35,512 Avg Close $21.99 Range $20.14 - $23.27

Q2 2021

Shares 1,569,266 Value ($000) $35,277 Avg Close $23.86 Range $22.06 - $26.82

Q1 2021

Shares 1,482,140 Value ($000) $35,037 Avg Close $23.29 Range $19.83 - $26.13

Q4 2020

Shares 1,399,416 Value ($000) $31,696 Avg Close $22.78 Range $17.73 - $25.62

Q3 2020

Shares 1,281,921 Value ($000) $22,818 Avg Close $16.32 Range $13.55 - $19.36

Q2 2020

Shares 1,220,870 Value ($000) $19,631 Avg Close $14.22 Range $9.49 - $20.43

Q1 2020

Shares 993,790 Value ($000) $11,537 Avg Close $26.45 Range $8.06 - $35.66

Q4 2019

Shares 969,579 Value ($000) $32,170 Avg Close $31.24 Range $25.90 - $35.79

Q3 2019

Shares 923,871 Value ($000) $24,260 Avg Close $27.34 Range $24.35 - $29.47

Q2 2019

Shares 898,404 Value ($000) $25,505 Avg Close $27.84 Range $25.75 - $31.34

Q1 2019

Shares 844,231 Value ($000) $21,839 Avg Close $22.81 Range $17.38 - $26.56

Q4 2018

Shares 735,269 Value ($000) $13,124 Avg Close $19.46 Range $15.62 - $23.08

Q3 2018

Shares 709,333 Value ($000) $16,066 Avg Close $20.87 Range $16.15 - $24.50

Q2 2018

Shares 643,335 Value ($000) $10,486 Avg Close $16.20 Range $13.35 - $18.25

Q1 2018

Shares 563,086 Value ($000) $9,319 Avg Close $18.62 Range $15.35 - $21.92

Q4 2017

Shares 618,241 Value ($000) $10,509 Avg Close $15.61 Range $11.95 - $18.05

Q3 2017

Shares 514,238 Value ($000) $6,376 Avg Close $11.58 Range $10.10 - $12.70

Q2 2017

Shares 487,529 Value ($000) $5,582 Avg Close $11.24 Range $10.20 - $12.55

Q1 2017

Shares 450,993 Value ($000) $5,141 Avg Close $10.97 Range $9.90 - $12.40

Q4 2016

Shares 415,980 Value ($000) $4,430 Avg Close $8.84 Range $7.12 - $10.95

Q3 2016

Shares 387,535 Value ($000) $2,953 Avg Close $7.00 Range $5.24 - $8.20

Q2 2016

Shares 364,659 Value ($000) $1,998 Avg Close $5.67 Range $4.56 - $6.66

Q1 2016

Shares 338,488 Value ($000) $1,709 Avg Close $5.21 Range $4.19 - $6.89

Q4 2015

Shares 342,236 Value ($000) $2,316 Avg Close $7.34 Range $6.70 - $8.23

Q3 2015

Shares 255,182 Value ($000) $1,939 Avg Close $8.20 Range $7.41 - $9.55

Q2 2015

Shares 228,102 Value ($000) $1,829 Avg Close $7.91 Range $7.35 - $8.35

Q1 2015

Shares 218,062 Value ($000) $1,633 Avg Close $7.82 Range $7.25 - $9.19

Q4 2014

Shares 141,852 Value ($000) $1,295 Avg Close $8.86 Range $8.11 - $9.77

Q3 2014

Shares 116,426 Value ($000) $1,007 Avg Close $9.76 Range $8.17 - $10.94

Q2 2014

Shares 66,635 Value ($000) $699 Avg Close $10.96 Range $9.75 - $11.82

Q1 2014

Shares 30,718 Value ($000) $360 Avg Close $11.87 Range $10.32 - $13.94

Q4 2013

Shares 30,262 Value ($000) $385 Avg Close $13.30 Range $11.48 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,982,722	$80,887	$37.80	$34.84 - $42.28
Q3 2025	1,977,448	$75,825	$39.12	$36.62 - $43.20
Q2 2025	1,966,970	$82,996	$37.57	$31.90 - $42.48
Q1 2025	1,961,342	$70,722	$36.36	$34.03 - $39.39
Q4 2024	1,903,883	$70,003	$38.85	$35.91 - $41.95
Q3 2024	1,910,596	$78,712	$38.57	$33.63 - $42.49
Q2 2024	1,911,529	$65,081	$32.18	$29.05 - $34.33
Q1 2024	1,840,342	$59,526	$30.18	$28.67 - $32.50
Q4 2023	1,801,876	$53,486	$27.91	$25.62 - $30.39
Q3 2023	1,748,986	$47,386	$27.85	$24.83 - $30.14
Q2 2023	1,687,339	$43,567	$24.23	$21.38 - $26.72
Q1 2023	1,635,146	$36,513	$22.42	$19.20 - $24.72
Q4 2022	1,587,668	$33	$20.95	$19.02 - $22.76
Q3 2022	1,544,072	$31,452	$19.87	$16.21 - $22.91
Q2 2022	1,561,968	$26,006	$18.17	$15.33 - $20.93
Q1 2022	1,553,941	$32,042	$23.34	$19.80 - $27.25
Q4 2021	1,548,172	$33,827	$22.21	$19.43 - $25.60
Q3 2021	1,570,658	$35,512	$21.99	$20.14 - $23.27
Q2 2021	1,569,266	$35,277	$23.86	$22.06 - $26.82
Q1 2021	1,482,140	$35,037	$23.29	$19.83 - $26.13
Q4 2020	1,399,416	$31,696	$22.78	$17.73 - $25.62
Q3 2020	1,281,921	$22,818	$16.32	$13.55 - $19.36
Q2 2020	1,220,870	$19,631	$14.22	$9.49 - $20.43
Q1 2020	993,790	$11,537	$26.45	$8.06 - $35.66
Q4 2019	969,579	$32,170	$31.24	$25.90 - $35.79
Q3 2019	923,871	$24,260	$27.34	$24.35 - $29.47
Q2 2019	898,404	$25,505	$27.84	$25.75 - $31.34
Q1 2019	844,231	$21,839	$22.81	$17.38 - $26.56
Q4 2018	735,269	$13,124	$19.46	$15.62 - $23.08
Q3 2018	709,333	$16,066	$20.87	$16.15 - $24.50
Q2 2018	643,335	$10,486	$16.20	$13.35 - $18.25
Q1 2018	563,086	$9,319	$18.62	$15.35 - $21.92
Q4 2017	618,241	$10,509	$15.61	$11.95 - $18.05
Q3 2017	514,238	$6,376	$11.58	$10.10 - $12.70
Q2 2017	487,529	$5,582	$11.24	$10.20 - $12.55
Q1 2017	450,993	$5,141	$10.97	$9.90 - $12.40
Q4 2016	415,980	$4,430	$8.84	$7.12 - $10.95
Q3 2016	387,535	$2,953	$7.00	$5.24 - $8.20
Q2 2016	364,659	$1,998	$5.67	$4.56 - $6.66
Q1 2016	338,488	$1,709	$5.21	$4.19 - $6.89
Q4 2015	342,236	$2,316	$7.34	$6.70 - $8.23
Q3 2015	255,182	$1,939	$8.20	$7.41 - $9.55
Q2 2015	228,102	$1,829	$7.91	$7.35 - $8.35
Q1 2015	218,062	$1,633	$7.82	$7.25 - $9.19
Q4 2014	141,852	$1,295	$8.86	$8.11 - $9.77
Q3 2014	116,426	$1,007	$9.76	$8.17 - $10.94
Q2 2014	66,635	$699	$10.96	$9.75 - $11.82
Q1 2014	30,718	$360	$11.87	$10.32 - $13.94
Q4 2013	30,262	$385	$13.30	$11.48 - $15.24